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The density function of the limiting spectral distribution of general sample covariance matrices is usually unknown. We propose to use kernel estimators which are proved to be consistent. A simulation study is also conducted to show the…

Statistics Theory · Mathematics 2012-11-15 Bing-Yi Jing , Guangming Pan , Qi-Man Shao , Wang Zhou

Random matrix theory allows one to deduce the eigenvalue spectrum of a large matrix given only statistical information about its elements. Such results provide insight into what factors contribute to the stability of complex dynamical…

Disordered Systems and Neural Networks · Physics 2025-01-30 Joseph W. Baron , Thomas Jun Jewell , Christopher Ryder , Tobias Galla

The role of the normalized modularity matrix in finding homogeneous cuts will be presented. We also discuss the testability of the structural eigenvalues and that of the subspace spanned by the corresponding eigenvectors of this matrix. In…

Statistics Theory · Mathematics 2013-01-23 Marianna Bolla

We evaluate the covariance matrix of the matter power spectrum using perturbation theory up to dominant terms at 1-loop order and compare it to numerical simulations. We decompose the covariance matrix into the disconnected (Gaussian) part,…

Cosmology and Nongalactic Astrophysics · Physics 2017-01-18 Irshad Mohammed , Uros Seljak , Zvonimir Vlah

Typical eigenstates of quantum systems, whose classical limit is chaotic, are well approximated as random states. Corresponding eigenvalue spectra is modeled through appropriate ensemble of random matrix theory. However, a small subset of…

Quantum Physics · Physics 2018-06-21 S. Harshini Tekur , Santosh Kumar , M. S. Santhanam

The Allan Variance (AV) is a widely used quantity in areas focusing on error measurement as well as in the general analysis of variance for autocorrelated processes in domains such as engineering and, more specifically, metrology. The form…

Statistics Theory · Mathematics 2017-08-02 Haotian Xu , Stéphane Guerrier , Roberto Molinari , Yuming Zhang

This paper investigates the signal detection problem in colored noise with an unknown covariance matrix. In particular, we focus on detecting a non-random signal by capitalizing on the leading eigenvalue (a.k.a. Roy's largest root) of the…

Signal Processing · Electrical Eng. & Systems 2024-12-10 Prathapasinghe Dharmawansa , Saman Atapattu , Jamie Evans , Merouane Debbah

Complex systems are often non-stationary, typical indicators are continuously changing statistical properties of time series. In particular, the correlations between different time series fluctuate. Models that describe the multivariate…

Disordered Systems and Neural Networks · Physics 2021-05-26 Thomas Guhr , Andreas Schell

We develop a theoretical approach to compute the conditioned spectral density of $N \times N$ non-invariant random matrices in the limit $N \rightarrow \infty$. This large deviation observable, defined as the eigenvalue distribution…

Disordered Systems and Neural Networks · Physics 2018-08-15 Isaac Pérez Castillo , Fernando L. Metz

Noise sequences of infinite matrices associated with covariant phase and box localization observables are defined and determined. The canonical observables are characterized within the relevant classes of observables as those with…

Quantum Physics · Physics 2007-05-23 Pekka Lahti , Maciej J. Maczynski , Egon Scheffold , Kari Ylinen

We adopt the concept of the correlation matrix to study correlations among sequences of time-extended events occuring repeatedly at consecutive time-intervals. As an application we analyse the magnetoencephalography recordings obtained from…

Statistical Mechanics · Physics 2009-10-31 J. Kwapien , S. Drozdz , A. A. Ioannides

Applying the replica method of statistical mechanics, we evaluate the eigenvalue density of the large random matrix (sample covariance matrix) of the form $J = A^{\rm T} A$, where $A$ is an $M \times N$ real sparse random matrix. The…

Statistical Mechanics · Physics 2015-06-25 Taro Nagao , Toshiyuki Tanaka

We consider two-point non-self-adjoint boundary eigenvalue problems for linear matrix differential operators. The coefficient matrices in the differential expressions and the matrix boundary conditions are assumed to depend analytically on…

Mathematical Physics · Physics 2010-04-20 Oleg N. Kirillov

Multivariate spatial field data are increasingly common and whose modeling typically relies on building cross-covariance functions to describe cross-process relationships. An alternative viewpoint is to model the matrix of spectral…

Statistics Theory · Mathematics 2015-05-07 William Kleiber

We analyze the effects of noise correlations in the input to, or among, BCM neurons using the Wigner semicircular law to construct random, positive-definite symmetric correlation matrices and compute their eigenvalue distributions. In the…

Biological Physics · Physics 2015-05-18 Armndop Bazzani , Gastone C. Castellani , Leon N. Cooper

In this self-contained chapter, we revisit a fundamental problem of multivariate statistics: estimating covariance matrices from finitely many independent samples. Based on massive Multiple-Input Multiple-Output (MIMO) systems we illustrate…

Statistics Theory · Mathematics 2021-06-14 Johannes Maly , Tianyu Yang , Sjoerd Dirksen , Holger Rauhut , Giuseppe Caire

Gravitational wave detectors produce time series of the gravitational wave strain co-added with instrument noise. For evenly sampled data, such as from laser interferometers, it has been traditional to Fourier transform the data and perform…

General Relativity and Quantum Cosmology · Physics 2025-11-14 Neil J. Cornish

Determining the relevant spatial covariates is one of the most important problems in the analysis of point patterns. Parametric methods may lead to incorrect conclusions, especially when the model of interactions between points is wrong.…

Methodology · Statistics 2022-10-12 Jiří Dvořák , Tomáš Mrkvička

Spectrum sensing is a fundamental component is a cognitive radio. In this paper, we propose new sensing methods based on the eigenvalues of the covariance matrix of signals received at the secondary users. In particular, two sensing…

Information Theory · Computer Science 2016-09-08 Yonghong Zeng , Ying-Chang Liang

We express the probabilistic character associated to the wave function by treating it as a stochastic variable. This is accomplished by means of a stochastic equation for the wave function whose noise changes the phase of the wave function…

Quantum Physics · Physics 2026-01-08 Mário J. de Oliveira